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XNZE.L

Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C
1W: +0.0% 1M: +3.4% 3M: +0.6% YTD: -3.9% 1Y: +15.9% 3Y: +43.8%
£41.79
Last traded 2026-04-20 — delisted
ETF LSE · AUM £7.3M
Key Statistics
AUM$7M
Holdings131
Top 10 Wt36.8%
Volume21,080
Avg Volume22
Beta1.07
Portfolio Fundamentals
P/E22.3
P/B4.5
Div Yield2.74%
ROE20.9%
% Profitable—%
Inception2022-02-28
Sector Allocation
Financial Services 25.0%
Technology 21.9%
Industrials 12.8%
Consumer Cyclical 10.3%
Healthcare 9.0%
Consumer Defensive 6.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 12.26% $938,706 689
2 SIEMENS N AG SIE.DE 3.79% $289,736 1,229
3 SAP SAP.DE 3.32% $254,294 1,572
4 BANCO SANTANDER SAN.MC 3.28% $251,395 24,319
5 SCHNEIDER ELECTRIC SU.PA 3.07% $234,935 940
6 ALLIANZ ALV.DE 2.88% $220,447 624
7 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 2.35% $179,527 8,611
8 LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 2.00% $152,761 1,057
9 UNICREDIT UCG.MI 1.93% $147,598 2,131
10 LVMH MC.PA 1.88% $144,121 440

Recent Holding Changes

Date Holding Change Details
2026-10-02 SU.PA Changed 941 → 940
2026-10-02 ELI.BR Changed 394 → 397
2026-10-02 A5G.IR Changed 4063 → 4191
2026-10-02 RI.PA Changed 648 → 658
2026-10-02 RYA.IR Changed 2040 → 2038

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms